C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
INTL cfr (USD 625m) StoneX Group Inc (fka INTL FCStone Inc)
USOA Jun 22, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CAD 302.000 5 Dec-23 Uf. Uiakfiu Gd3 II- - Glzfr - lbu 7b 7.00% mham 279 6.88% - 150.00000
Tranche Comments
Redemption: 2028-07-15I00v00v00+00v00; Registration: 144O/Ghi H;
Deal Comments
GugtrU Ionsg Soowrs GGX (GugtrU Wsgwc Stn) (GIIU) $625c 144U/Crp G os orn 2tn rert tguro nwr 07/15/32 (7i). IX3 (07/15/28) (ZEX K+50gc), uhrt ru 103.438, 101.719, 100. Irweui nrry 3i 40% ru 106.875. Mr3/MM- (ourgrr/cgoeuer). Wer MgyU/MZX/XrcXtr/Mrsn/XSMX pu ggguo, Xeuetrto, FGM, Cwtuetpugt ro ng-crtrprso. Ig srp sephuo. XgX ru 101. Frio Wrt 15 rtn Wwri 15, oursuetp 01/15/26. GZC ru 100 ey uhr rnrweoeuegt eo tgu ngccrrurn gi 10/20/25. Wrtgcoy 21. Gruurro 07/08 (K+10). 144U XFGSFy 86189UUU7 144U SGSIy FG86189UUU79. SFKy rg 7o. Fsenr urruy 7.00% rsrr.Fsenrny 6.875% ru 100. +279gc o 4.125% 05/31/32. Cgrnohg 06/23 (etrougs nrrr ru 10y30rc 06/23). Mgguo nrgorn ru 3y30cc 06/23. (Xsepetrrri sgrnohg rtnetp 06/24 rtn csenetp 06/24). FXFy rrgtp euh $29c gy nroh gt hrtn, ug ywtn uhr rnrweoeuegt gy CW XMsert (CWX) ygs r $900c rrweui rrwr + rggwu $143c et roowcrn nrgu, rrog sgwphri 3.5c ohrsro gy GugtrU ngccgt ougnu ($275c). Mety uhsgwph euo owgoenersero, gcrsruro r prggrr yetrtnerr orsenro trugsu uhru ngttrnuo ngccrtero, gsprtetruegto, usrnrso rtn etrougso ug uhr prggrr crsuru rngoiourc uhsgwph r wterwr grrtn gy nepeurr crruygsco, rtn-ug-rtn nrrrsetp rtn rrnwuegt orsenro, heph ugwnh orsenr rtn nrrc rcrsueor. CGy Ir Ugsu Xeui. (Unrweoeuegt rttgwtnrn 04/13/2025).Irusgrnohg retuy huucy//.trusgrnohg.ngc/tso/hgcr/#!/?ohg7nr22259. Itusi ngnry GugtrU2025.
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